TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$56M
3
+$55.4M
4
SMAR
Smartsheet Inc.
SMAR
+$40M
5
WING icon
Wingstop
WING
+$37M

Top Sells

1
+$47M
2
+$41.7M
3
+$38.6M
4
PRO
PROS Holdings
PRO
+$23.8M
5
YUMC icon
Yum China
YUMC
+$23.3M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 32.77%
3 Communication Services 20.08%
4 Industrials 3.87%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.61%
1,147,086
-323,841
2
$127M 4.82%
3,105,907
-138,388
3
$122M 4.64%
3,415,085
+629,117
4
$119M 4.53%
1,762,440
-262,761
5
$117M 4.47%
2,142,287
+700,698
6
$117M 4.44%
994,882
+185,382
7
$115M 4.37%
1,040,233
+249,593
8
$112M 4.26%
2,354,445
+502,826
9
$112M 4.25%
927,268
-177,978
10
$111M 4.24%
682,360
+193,140
11
$111M 4.22%
733,587
+51,210
12
$107M 4.08%
1,735,849
+178,336
13
$105M 3.99%
660,772
+137,427
14
$102M 3.87%
6,728,162
+2,892,748
15
$101M 3.84%
639,942
-91,001
16
$99.5M 3.79%
725,073
-97,554
17
$98M 3.73%
2,584,735
-1,240,201
18
$94.1M 3.58%
3,431,189
+146,729
19
$81M 3.08%
235,354
-53,684
20
$76.7M 2.92%
905,335
-49,202
21
$74.6M 2.84%
3,398,150
-213,267
22
$74M 2.82%
+1,194,944
23
$50.8M 1.94%
93,180
+4,897
24
$47M 1.79%
1,230,648
-20,178
25
$38.3M 1.46%
+10,952,363
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